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Davenport Value & Income (DVIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.49+0.05 (+0.27%)
At close: 08:01PM EDT
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202418.4918.4918.4918.4918.49-
20 Jun 202418.4418.4418.4418.4418.44-
18 Jun 202418.3918.3918.3918.3918.39-
17 Jun 202418.3918.3918.3918.3918.39-
14 Jun 202418.3018.3018.3018.3018.30-
13 Jun 202418.8818.8818.8818.8818.88-
12 Jun 202418.9418.9418.9418.9418.94-
11 Jun 202418.8418.8418.8418.8418.84-
10 Jun 202418.9718.9718.9718.9718.97-
07 Jun 202418.9818.9818.9818.9818.98-
06 Jun 202419.0219.0219.0219.0219.02-
05 Jun 202419.0319.0319.0319.0319.03-
04 Jun 202419.0319.0319.0319.0319.03-
03 Jun 202419.0719.0719.0719.0719.07-
31 May 202419.1119.1119.1119.1119.11-
30 May 202418.8318.8318.8318.8318.83-
29 May 202418.6918.6918.6918.6918.69-
28 May 202418.9218.9218.9218.9218.92-
24 May 202419.0519.0519.0519.0519.05-
23 May 202419.0119.0119.0119.0119.01-
22 May 202419.2919.2919.2919.2919.29-
21 May 202419.3319.3319.3319.3319.33-
20 May 202419.2719.2719.2719.2719.27-
17 May 202419.3619.3619.3619.3619.36-
16 May 202419.3219.3219.3219.3219.32-
15 May 202419.3019.3019.3019.3019.30-
14 May 202419.2019.2019.2019.2019.20-
13 May 202419.1319.1319.1319.1319.13-
10 May 202419.1219.1219.1219.1219.12-
09 May 202419.0619.0619.0619.0619.06-
08 May 202418.9018.9018.9018.9018.90-
07 May 202418.8418.8418.8418.8418.84-
06 May 202418.8518.8518.8518.8518.85-
03 May 202418.7318.7318.7318.7318.73-
02 May 202418.6518.6518.6518.6518.65-
01 May 202418.5218.5218.5218.5218.52-
30 Apr 202418.4618.4618.4618.4618.46-
29 Apr 202418.6918.6918.6918.6918.69-
26 Apr 202418.6118.6118.6118.6118.61-
25 Apr 202418.5418.5418.5418.5418.54-
24 Apr 202418.6018.6018.6018.6018.60-
23 Apr 202418.6218.6218.6218.6218.62-
22 Apr 202418.5018.5018.5018.5018.50-
19 Apr 202418.3318.3318.3318.3318.33-
18 Apr 202418.1718.1718.1718.1718.17-
17 Apr 202418.0818.0818.0818.0818.08-
16 Apr 202418.0618.0618.0618.0618.06-
15 Apr 202418.1618.1618.1618.1618.16-
12 Apr 202418.2518.2518.2518.2518.25-
11 Apr 202418.5218.5218.5218.5218.52-
10 Apr 202418.5618.5618.5618.5618.56-
09 Apr 202418.8518.8518.8518.8518.85-
08 Apr 202418.7918.7918.7918.7918.79-
05 Apr 202418.7818.7818.7818.7818.78-
04 Apr 202418.6818.6818.6818.6818.68-
03 Apr 202418.8118.8118.8118.8118.81-
02 Apr 202418.8418.8418.8418.8418.84-
01 Apr 202419.0019.0019.0019.0019.00-
28 Mar 202419.1119.1119.1119.1119.11-
27 Mar 202419.0519.0519.0519.0519.05-
26 Mar 202418.8018.8018.8018.8018.80-
25 Mar 202418.8118.8118.8118.8118.81-
22 Mar 202418.8618.8618.8618.8618.86-
21 Mar 202418.9118.9118.9118.9118.91-
20 Mar 202418.8318.8318.8318.8318.83-
19 Mar 202418.7118.7118.7118.7118.71-
18 Mar 202418.6318.6318.6318.6318.63-
15 Mar 202418.5818.5818.5818.5818.58-
15 Mar 20240.076 Dividend
14 Mar 202418.6718.6718.6718.6718.59-
13 Mar 202418.7918.7918.7918.7918.71-
12 Mar 202418.7618.7618.7618.7618.68-
11 Mar 202418.6518.6518.6518.6518.57-
08 Mar 202418.5518.5518.5518.5518.47-
07 Mar 202418.5318.5318.5318.5318.45-
06 Mar 202418.4218.4218.4218.4218.35-
05 Mar 202418.3118.3118.3118.3118.24-
04 Mar 202418.2818.2818.2818.2818.21-
01 Mar 202418.2818.2818.2818.2818.21-
29 Feb 202418.2518.2518.2518.2518.18-
28 Feb 202418.2118.2118.2118.2118.14-
27 Feb 202418.2118.2118.2118.2118.14-
26 Feb 202418.2118.2118.2118.2118.14-
23 Feb 202418.3718.3718.3718.3718.30-
22 Feb 202418.3118.3118.3118.3118.24-
21 Feb 202418.1918.1918.1918.1918.12-
20 Feb 202418.1118.1118.1118.1118.04-
16 Feb 202418.1118.1118.1118.1118.04-
15 Feb 202418.1818.1818.1818.1818.11-
14 Feb 202417.9817.9817.9817.9817.91-
13 Feb 202417.8617.8617.8617.8617.79-
12 Feb 202418.1618.1618.1618.1618.09-
09 Feb 202418.0418.0418.0418.0417.97-
08 Feb 202417.9917.9917.9917.9917.92-
07 Feb 202418.0318.0318.0318.0317.96-
06 Feb 202417.9717.9717.9717.9717.90-
05 Feb 202417.8617.8617.8617.8617.79-
02 Feb 202418.0418.0418.0418.0417.97-
01 Feb 202418.0918.0918.0918.0918.02-
31 Jan 202417.9617.9617.9617.9617.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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